Regnum (RGMP) Cash flow

3 Followers

Regnum Cash Flow

RGMP's free cash flow for Q1 2023 was $-320.50K. For the 2023 fiscal year, RGMP's free cash flow was decreased by $-693.97K and operating cash flow was $-320.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -705.55K	$ -11.58K	$ -3.67K	$ -38.85K	$ 4.04K
Investing Cash Flow	$ 0.00	$ 0.00	$ -3.77K	$ -1.00K	$ -800.00
Financing Cash Flow	$ 0.00	$ 1.50M	$ 0.00	$ 0.00	$ 29.50K
End Cash Position	$ 782.87K	$ 1.49M	$ -59.60K	$ 7.44K	$ 47.30K
Free Cash Flow	$ -705.55K	$ -11.58K	$ -9.67K	$ -39.85K	$ 3.25K

Currency in USD